BASE CO., LTD.
TSE:4481.T
3245 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Activa: | |||||||
| Vlottende activa: | |||||||
| Liquide middelen & kasequivalenten
| 10,551.014 | 10,189.83 | 7,486.646 | 7,180.522 | 5,868.449 | 4,394.103 | 4,457.93 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 10,551.014 | 10,189.83 | 7,486.646 | 7,180.522 | 5,868.449 | 4,394.103 | 4,457.93 |
| Nettovorderingen
| 3,846.114 | 2,502.414 | 2,309.321 | 1,608.221 | 1,651.031 | 1,553.266 | 1,302.665 |
| Voorraad
| 135.354 | 176.018 | 112.352 | 73.462 | 139.22 | 81.251 | 69.725 |
| Overige vlottende activa
| 112.78 | 94.193 | 82.102 | 66.925 | 54.69 | 30.052 | 156.214 |
| Totaal vlottende activa
| 14,645.262 | 12,962.455 | 9,990.421 | 8,929.13 | 7,713.39 | 6,058.672 | 5,986.534 |
| Niet-vlottende activa: | |||||||
| Materiële vaste activa, netto
| 82.849 | 60.51 | 69.318 | 27.819 | 21.564 | 21.388 | 21.171 |
| Goodwill
| 0 | 0 | 4.564 | 59.335 | 114.106 | 168.878 | 223.649 |
| Immateriële activa
| 3.574 | 4.473 | 5.954 | 4.359 | 4.749 | 5.116 | 10.704 |
| Goodwill en immateriële activa
| 3.574 | 4.473 | 10.518 | 63.694 | 118.855 | 173.994 | 234.353 |
| Langetermijnbeleggingen
| 970.396 | 937.758 | 922.383 | 788.005 | 826.08 | 779.456 | 902.744 |
| Belastingvorderingen
| 399.323 | 370.688 | 228.278 | 324.285 | 222.717 | 39.251 | 83.106 |
| Overige niet-vlottende activa
| 221.931 | 223.621 | 219.95 | 153.447 | 151.932 | 147.616 | 153.843 |
| Totaal niet-vlottende activa
| 1,678.073 | 1,597.05 | 1,450.447 | 1,357.25 | 1,341.148 | 1,161.705 | 1,395.217 |
| Totaal activa
| 16,323.338 | 14,559.507 | 11,440.871 | 10,286.381 | 9,054.541 | 7,220.378 | 7,381.752 |
| Passiva en Eigen Vermogen: | |||||||
| Kortlopende verplichtingen: | |||||||
| Crediteuren
| 926.726 | 1,047.1 | 718.084 | 483.821 | 451.212 | 387.913 | 222.46 |
| Kortlopende schulden
| 11.936 | 80.94 | 173.276 | 448.882 | 706.501 | 911.876 | 1,359.22 |
| Belastingschulden
| 669.735 | 990.049 | 476.745 | 566.531 | 371.116 | 315.265 | 73.376 |
| Uitgestelde opbrengsten
| 2,220.212 | 0 | 1,513.924 | 1,687.059 | 1,188.909 | 315.265 | 504.678 |
| Overige kortlopende verplichtingen
| 692.875 | 2,806.324 | 342.848 | 484.11 | 321.364 | 897.717 | 116.395 |
| Totaal kortlopende verplichtingen
| 3,851.749 | 3,934.364 | 2,748.132 | 3,103.872 | 2,667.986 | 2,512.771 | 2,202.753 |
| Langlopende verplichtingen: | |||||||
| Langetermijnschulden
| 0 | 11.936 | 92.876 | 266.152 | 715.034 | 1,421.535 | 2,333.411 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -71.272 | -71.398 | -33.199 | -39.305 | -20.909 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 75.998 | 71.272 | 71.398 | 33.199 | 39.305 | 20.909 | 31.45 |
| Overige niet-vlottende verplichtingen
| -61.615 | 14.382 | 14.933 | 14.932 | 14.933 | 15.512 | 16.193 |
| Totaal niet-vlottende verplichtingen
| 14.383 | 26.318 | 107.809 | 281.084 | 729.967 | 1,437.047 | 2,381.054 |
| Totaal passiva
| 3,866.132 | 3,960.682 | 2,855.941 | 3,384.956 | 3,397.953 | 3,949.818 | 4,583.807 |
| Eigen vermogen: | |||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,119.178 | 1,069.134 | 1,050.633 | 1,042.342 | 1,034.153 | 329.424 | 329.424 |
| Ingehouden winsten
| 9,702.366 | 8,019.533 | 6,105.214 | 4,605.423 | 3,396.072 | 2,467.505 | 1,944.251 |
| Overige gereserveerde algehele resultaten
| 268.448 | 237.762 | 222.208 | 102.821 | 114.283 | 77.704 | 135.426 |
| Overige totale aandeelhoudersvermogen
| 1,058.683 | 1,007.824 | 989.64 | 981.677 | 974.154 | 269.424 | 269.424 |
| Totaal eigen vermogen van aandeelhouders
| 12,148.675 | 10,334.253 | 8,367.695 | 6,732.263 | 5,518.662 | 3,144.057 | 2,678.525 |
| Totaal eigen vermogen
| 12,457.206 | 10,598.825 | 8,584.93 | 6,901.425 | 5,656.588 | 3,270.56 | 2,797.945 |
| Totaal passiva en aandeelhoudersvermogen
| 16,323.338 | 14,559.507 | 11,440.871 | 10,286.381 | 9,054.541 | 7,220.378 | 7,381.752 |